• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: -

The Timeless Energy Fund

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TIMEFND:MV

1.87 EUR

As of 00:59:30 ET on 03/20/2014.

Snapshot for The Timeless Energy Fund (TIMEFND)

Year To Date: - 3-Month: +24.67% 3-Year: -31.27% 52-Week Range: 1.50 - 2.05
1-Month: +11.98% 1-Year: -19.40% 5-Year: -12.84% Beta vs MALTEX: 0.24

Mutual Fund Chart for TIMEFND

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  • TIMEFND:MV 1.87
  • 1M
  • 1Y
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Fund Profile & Information for TIMEFND

The Timeless Energy Fund is an open-end Fund incorporated in Malta. The Funds objective is to achieve capital growth.

Inception Date: 02-20-2008 Telephone: 356 21 227311
Managers: -
Web Site: www.vfm.com.mt

Fundamentals for TIMEFND

NAV (on 2014-03-20) 1.87
Assets (M) (on 2014-03-20) 1.19
Fund Leveraged N
Minimum Investment 8,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIMEFND

No dividends reported

Fees & Expenses for TIMEFND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIMEFND

Filing Date: 06/30/2013
Name Position Value % of Total
Uranium Energy Corp 43,242 59,518 6.370%
NioCorp Developments Ltd 598,649 54,659 5.850%
Crew Energy Inc 11,976 45,316 4.850%
Bankers Petroleum Ltd 21,956 41,859 4.480%
Tourmaline Oil Corp 1,296 39,896 4.270%
Silver Bull Resources Inc 127,972 38,869 4.160%
Pele Mountain Resources Inc 748,311 32,795 3.510%
Alpha Natural Resources Inc 7,814 31,487 3.370%
Spectrum Brands Holdings Inc 696 30,459 3.260%
Twin Butte Energy Ltd 14,989 24,853 2.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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